TDAM USA’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $610K | Buy |
+16,999
| New | +$610K | 0.04% | 189 |
|
|
2019
Q3 | – | Sell |
-14,868
| Closed | -$462K | – | 254 |
|
|
2019
Q2 | $462K | Sell |
14,868
-19,100
| -56% | -$594K | 0.03% | 206 |
|
|
2019
Q1 | $1.11M | Sell |
33,968
-113,672
| -77% | -$3.71M | 0.08% | 158 |
|
|
2018
Q4 | $6.35M | Buy |
147,640
+124,397
| +535% | +$5.35M | 0.46% | 66 |
|
|
2018
Q3 | $1.37M | Buy |
23,243
+214
| +0.9% | +$12.6K | 0.08% | 176 |
|
|
2018
Q2 | $1.45M | Sell |
23,029
-1,271
| -5% | -$79.9K | 0.09% | 160 |
|
|
2018
Q1 | $1.51M | Sell |
24,300
-536
| -2% | -$33.4K | 0.09% | 155 |
|
|
2017
Q4 | $1.93M | Sell |
24,836
-628
| -2% | -$48.8K | 0.11% | 137 |
|
|
2017
Q3 | $1.98M | Sell |
25,464
-1,801
| -7% | -$140K | 0.12% | 135 |
|
|
2017
Q2 | $2.34M | Sell |
27,265
-1,303
| -5% | -$112K | 0.12% | 128 |
|
|
2017
Q1 | $2.59M | Buy |
28,568
+8,892
| +45% | +$807K | 0.13% | 124 |
|
|
2016
Q4 | $1.72M | Sell |
19,676
-12,258
| -38% | -$1.07M | 0.09% | 149 |
|
|
2016
Q3 | $2.86M | Buy |
31,934
+8,935
| +39% | +$800K | 0.14% | 133 |
|
|
2016
Q2 | $2.04M | Sell |
22,999
-796
| -3% | -$70.4K | 0.1% | 144 |
|
|
2016
Q1 | $1.87M | Sell |
23,795
-680
| -3% | -$53.4K | 0.09% | 148 |
|
|
2015
Q4 | $1.78M | Buy |
+24,475
| New | +$1.78M | 0.09% | 155 |
|